SA
Syntax Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Syntax Advisors, LLCCIK: 0001858294
Long-term holderConcentrated strategy
Total reported value
$113.5M
Reporting period: 2023-09-30 · Number of holdings: 195
SYNTAX ADVISORS, LLC disclosed 195 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $113.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 68.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.33
- Diversification
- 100
- Sizing Uniformity
- 42.78
Syntax Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.172 — mathematically equivalent to about 6 equally-sized positions, well below its 195 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syntax ETF Tr | ETF-Other | 40.94% | — | -2.68% | |
| 2 | ✓ | Syntax ETF Tr | ETF-Other | 4.85% | — | -1.79% | |
| 3 | ✓ | Syntax ETF Tr | ETF-Other | 2.42% | — | +1.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -5.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | -6.58% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -4.56% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | — | -5.70% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | -0.81% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | +4.37% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +9.80% | |
| 11 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.59% | — | +43.92% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | -21.92% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.44% | — | +3.19% | |
| 14 | L | Loews CORP | Stock-Financials | 0.44% | — | -4.19% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.43% | — | -11.07% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | — | -19.60% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.43% | — | +0.91% | |
| 18 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.43% | — | +6.16% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -9.96% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | -18.51% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | — | -26.70% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.42% | — | -22.55% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | — | -12.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -7.26% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.42% | — | +2.29% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.42% | — | -1.19% | |
| 27 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.42% | — | +9.16% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | +3.44% | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | — | -12.90% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +3.51% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | — | +6.81% | |
| 32 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.40% | — | +16.29% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -10.29% | |
| 34 | CMA | Comerica Inc | Stock-Other | 0.39% | — | -9.46% | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.38% | — | +1.84% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | — | -10.45% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.36% | — | -15.00% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -17.08% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | -8.65% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.35% | — | -1.05% | |
| 42 | MTCH | Match Group Inc | Stock-Comm Services | 0.34% | — | -4.89% | |
| 43 | J | Jacobs Solutions Inc | Stock-Industrials | 0.34% | — | -10.34% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.33% | — | +10.97% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.33% | — | +15.35% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.33% | — | -13.46% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -0.50% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.32% | — | -2.03% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.32% | — | -13.15% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.32% | — | -2.55% |
1–50 of 195
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 195 | $113.5M | 0 | 187166N287166N387166N | |
| 2023 Q2 | 213 | $124.1M | 0 | 187166N287166N387166N | |
| 2023 Q1 | 232 | $132.0M | 0 | 187166N287166N387166N | |
| 2022 Q4 | 213 | $120.1M | 0 | 187166N287166N387166N | |
| 2022 Q3 | 214 | $117.0M | 0 | 187166N287166N387166N | |
| 2022 Q2 | 216 | $119.0M | 0 | 187166N287166N387166N | |
| 2022 Q1 | 221 | $119.1M | 0 | 187166N287166N387166N | |
| 2021 Q4 | 238 | $135.5M | 0 | 187166N287166N387166N |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Syntax Advisors, LLC and what type of investor is it?
Syntax Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $113.5M, spread across 195 disclosed positions.
What are Syntax Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Syntax Advisors, LLC's top holdings by market value are:
1. Syntax ETF Tr — $46.5M (40.9%)
2. Syntax ETF Tr — $5.5M (4.8%)
3. Syntax ETF Tr — $2.8M (2.4%)
4. Costco Wholesale CORP (COST) — $759.9K (0.7%)
5. Exxon Mobil CORP (XOM) — $751.7K (0.7%)
What changes did Syntax Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Syntax Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Syntax Advisors, LLC focus on?
Syntax Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 17.7%
• Consumer Staples: 17.3%
• Consumer Discretionary: 16.6%
• Health Care: 11.6%
• Energy: 8.8%
• Utilities: 8.3%
Investment Profile
Syntax Advisors, LLC's portfolio is concentrated and long-term-holding.
It has added to its ZION position over the past two quarters (+$240.0K, now $492.4K), while trimming SYNTAX ETF TR over the same stretch (-$4.2M, still holding $46.5M).
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